# Lotus Technology Management, LP

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2095243. Source: https://holderbook.com/funds/2095243-lotus-technology-management-lp/

- Reported value: $81.5M
- Positions: 78
- Weight of the ten largest: 41.7%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $9.0M | 12,291 | 11.0% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $3.8M | 3,128 | 4.6% | 1 |
| SIMILARWEB LTD | [SMWB](https://holderbook.com/stocks/SMWB/) | $3.4M | 531,409 | 4.2% | 1 |
| WILLIAMS SONOMA INC | [WSM](https://holderbook.com/stocks/WSM/) | $3.3M | 14,154 | 4.0% | 1 |
| TAKE-TWO INTERACTIVE SOFTWAR | [TTWO](https://holderbook.com/stocks/TTWO/) | $3.2M | 12,756 | 3.9% | 1 |
| AFFIRM HLDGS INC | [AFRM](https://holderbook.com/stocks/AFRM/) | $2.7M | 31,909 | 3.3% | 1 |
| LIFE TIME GROUP HOLDINGS INC | [LTH](https://holderbook.com/stocks/LTH/) | $2.6M | 63,779 | 3.2% | 1 |
| BURLINGTON STORES INC | [BURL](https://holderbook.com/stocks/BURL/) | $2.1M | 6,699 | 2.6% | 1 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $2.1M | 147,126 | 2.6% | 1 |
| CHEESECAKE FACTORY INC | [CAKE](https://holderbook.com/stocks/CAKE/) | $1.9M | 23,515 | 2.3% | 1 |
| MADDEN STEVEN LTD | [SHOO](https://holderbook.com/stocks/SHOO/) | $1.9M | 44,340 | 2.3% | 1 |
| STUBHUB HLDGS INC | [STUB](https://holderbook.com/stocks/STUB/) | $1.8M | 137,329 | 2.2% | 1 |
| CITI TRENDS INC | [CTRN](https://holderbook.com/stocks/CTRN/) | $1.7M | 29,977 | 2.1% | 3 |
| LYFT INC | [LYFT](https://holderbook.com/stocks/LYFT/) | $1.6M | 110,754 | 2.0% | 1 |
| SWEETGREEN INC | [SG](https://holderbook.com/stocks/SG/) | $1.6M | 168,200 | 1.9% | 1 |
| ARM HOLDINGS PLC | [ARM](https://holderbook.com/stocks/ARM/) | $1.5M | 4,114 | 1.8% | 2 |
| ABERCROMBIE & FITCH CO | [ANF](https://holderbook.com/stocks/ANF/) | $1.4M | 14,546 | 1.7% | 1 |
| BUTTERFLY NETWORK INC | [BFLY](https://holderbook.com/stocks/BFLY/) | $1.4M | 163,669 | 1.7% | 1 |
| KLA CORP | [KLAC](https://holderbook.com/stocks/KLAC/) | $1.3M | 3,775 | 1.6% | 1 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $1.3M | 20,185 | 1.6% | 1 |
| AMERICAN EAGLE OUTFITTERS IN | [AEO](https://holderbook.com/stocks/AEO/) | $1.3M | 74,685 | 1.6% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $1.1M | 2,264 | 1.4% | 1 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $1.1M | 9,472 | 1.4% | 1 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $1.1M | 499 | 1.4% | 2 |
| ETSY INC | [ETSY](https://holderbook.com/stocks/ETSY/) | $1.1M | 14,098 | 1.3% | 1 |
| MACYS INC | [M](https://holderbook.com/stocks/M/) | $967.3K | 41,074 | 1.2% | 1 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $959.2K | 3,315 | 1.2% | 1 |
| ROCKET LAB CORP | [RKLB](https://holderbook.com/stocks/RKLB/) | $957.6K | 9,421 | 1.2% | 1 |
| DUOLINGO INC | [DUOL](https://holderbook.com/stocks/DUOL/) | $948.6K | 7,675 | 1.2% | 1 |
| DOORDASH INC | [DASH](https://holderbook.com/stocks/DASH/) | $943.1K | 5,111 | 1.2% | 1 |
| CARVANA CO | [CVNA](https://holderbook.com/stocks/CVNA/) | $943.0K | 13,612 | 1.2% | 1 |
| NEXTPOWER INC | [NXT](https://holderbook.com/stocks/NXT/) | $852.0K | 4,418 | 1.0% | 1 |
| DAVE INC | [DAVE](https://holderbook.com/stocks/DAVE/) | $809.2K | 1,792 | 1.0% | 1 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $800.3K | 885 | 1.0% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $798.0K | 5,715 | 1.0% | 1 |
| SOLSTICE ADVANCED MATLS INC | [SOLS](https://holderbook.com/stocks/SOLS/) | $796.1K | 8,985 | 1.0% | 3 |
| LISTED FDS TR | [OVS](https://holderbook.com/stocks/OVS/) | $760.6K | 110,076 | 0.9% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $759.2K | 1,307 | 0.9% | 1 |
| CITROTECH INC | [CITR](https://holderbook.com/stocks/CITR/) | $750.0K | 750,000 | 0.9% | 2 |
| INMODE LTD | [INMD](https://holderbook.com/stocks/INMD/) | $696.2K | 47,622 | 0.9% | 1 |
| FLOOR & DECOR HLDGS INC | [FND](https://holderbook.com/stocks/FND/) | $691.4K | 11,647 | 0.8% | 1 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $666.0K | 3,186 | 0.8% | 1 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $665.5K | 658 | 0.8% | 1 |
| BIGLARI HLDGS INC | [BH](https://holderbook.com/stocks/BH/) | $653.5K | 1,534 | 0.8% | 1 |
| VALVOLINE INC | [VVV](https://holderbook.com/stocks/VVV/) | $646.0K | 16,337 | 0.8% | 1 |
| MATTEL INC | [MAT](https://holderbook.com/stocks/MAT/) | $623.1K | 44,894 | 0.8% | 1 |
| ENERGIZER HLDGS INC | [ENR](https://holderbook.com/stocks/ENR/) | $577.6K | 3,051 | 0.7% | 2 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $546.4K | 2,950 | 0.7% | 1 |
| AMBIQ MICRO INC | [AMBQ](https://holderbook.com/stocks/AMBQ/) | $480.6K | 5,443 | 0.6% | 1 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $468.6K | 2,271 | 0.6% | 1 |
| AMERICAN WELL CORP | [AMWL](https://holderbook.com/stocks/AMWL/) | $456.0K | 50,000 | 0.6% | 1 |
| MAPLEBEAR INC | [CART](https://holderbook.com/stocks/CART/) | $439.3K | 9,278 | 0.5% | 1 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $396.8K | 1,411 | 0.5% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $387.5K | 1,403 | 0.5% | 2 |
| PLUG PWR INC | [PLUG](https://holderbook.com/stocks/PLUG/) | $375.0K | 375,000 | 0.5% | 2 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $374.9K | 1,049 | 0.5% | 1 |
| CIPHER DIGITAL INC | [CIFR](https://holderbook.com/stocks/CIFR/) | $345.0K | 14,083 | 0.4% | 1 |
| SAVERS VALUE VLG INC | [SVV](https://holderbook.com/stocks/SVV/) | $321.7K | 31,883 | 0.4% | 1 |
| KOHLS CORP | [KSS](https://holderbook.com/stocks/KSS/) | $307.4K | 17,348 | 0.4% | 1 |
| RED ROBIN GOURMET BURGERS IN | [RRGB](https://holderbook.com/stocks/RRGB/) | $304.6K | 38,125 | 0.4% | 1 |
| SPROUT SOCIAL INC | [SPT](https://holderbook.com/stocks/SPT/) | $283.6K | 37,569 | 0.3% | 1 |
| MACOM TECH SOLUTIONS HLDGS I | [MTSI](https://holderbook.com/stocks/MTSI/) | $278.8K | 733 | 0.3% | 1 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $270.4K | 480 | 0.3% | 1 |
| IRIDIUM COMMUNICATIONS INC | [IRDM](https://holderbook.com/stocks/IRDM/) | $257.0K | 4,685 | 0.3% | 1 |
| REDDIT INC | [RDDT](https://holderbook.com/stocks/RDDT/) | $247.1K | 937 | 0.3% | 1 |
| LITTELFUSE INC | [LFUS](https://holderbook.com/stocks/LFUS/) | $241.3K | 530 | 0.3% | 1 |
| CLEARFIELD INC | [CLFD](https://holderbook.com/stocks/CLFD/) | $235.6K | 5,921 | 0.3% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $232.0K | 201 | 0.3% | 1 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $231.2K | 362 | 0.3% | 1 |
| VITA COCO CO INC | [COCO](https://holderbook.com/stocks/COCO/) | $230.9K | 3,150 | 0.3% | 1 |
| MOVADO GROUP INC | [MOV](https://holderbook.com/stocks/MOV/) | $222.0K | 5,648 | 0.3% | 1 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $218.5K | 186 | 0.3% | 2 |
| EZCORP INC | [EZPW](https://holderbook.com/stocks/EZPW/) | $214.0K | 6,189 | 0.3% | 1 |
| VIKING HOLDINGS LTD | [VIK](https://holderbook.com/stocks/VIK/) | $211.9K | 2,024 | 0.3% | 1 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $206.6K | 194 | 0.3% | 1 |
| BRC INC | [BRCC](https://holderbook.com/stocks/BRCC/) | $95.3K | 85,897 | 0.1% | 1 |
| HYPERLIQUID STRATEGIES INC | [PURR](https://holderbook.com/stocks/PURR/) | $92.6K | 11,768 | 0.1% | 1 |
| PELOTON INTERACTIVE INC | [PTON](https://holderbook.com/stocks/PTON/) | $59.6K | 10,093 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +20.7% | +14.8% | +5.9% | 122% |
| Q1 2026 | -6.7% | -4.6% | -2.0% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $81.5M | 78 |
| Q1 2026 | $27.0M | 37 |
| Q4 2025 | $180.0M | 147 |